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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

NURECA LTD.

NSE : NURECABSE : 543264ISIN CODE : INE0DSF01015Industry : Medical Equipment/Supplies/AccessoriesHouse : Private

BSE245.10-3.2 (-1.29 %)

PREV CLOSE ( ) 248.30

OPEN PRICE ( ) 252.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2364

TODAY'S LOW / HIGH ( )235.25 252.65

52 WK LOW / HIGH ( )198 447

NSE240.94-8.11 (-3.26 %)

PREV CLOSE( ) 249.05

OPEN PRICE ( ) 250.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 240.94 (687)

VOLUME 15208

TODAY'S LOW / HIGH( ) 235.10 253.49

52 WK LOW / HIGH ( )203.62 447.5

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

13.43

-25.44

-107.42

609.81

623.33

Adjustment

-85.86

-67.60

-34.78

-37.33

1.08

Changes In working Capital

-104.64

53.43

285.94

-378.98

-125.08

Cash Flow after changes in Working Capital

-177.07

-39.61

143.74

193.50

499.33

Cash Flow from Operating Activities

-190.83

-27.12

102.27

13.99

348.67

Cash Flow from Investing Activities

84.39

175.76

-164.56

-30.89

-1100.40

Cash Flow from Financing Activities

-1.69

-13.03

-15.07

-73.02

923.39

Net Cash Inflow / Outflow

-108.13

135.61

-77.36

-89.92

171.66

Opening Cash & Cash Equivalents

140.62

5.04

82.49

172.42

0.74

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-0.08

-0.03

-0.09

-0.01

0.02

Closing Cash & Cash Equivalent

32.41

140.62

5.04

82.49

172.42